CWM

Calamos Wealth Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 25.23%
This Quarter Est. Return
1 Year Est. Return
+25.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$33.9M
3
+$22.9M
4
CVX icon
Chevron
CVX
+$19.3M
5
TXN icon
Texas Instruments
TXN
+$16.5M

Top Sells

1
+$28.8M
2
+$19.6M
3
+$15M
4
EMR icon
Emerson Electric
EMR
+$13.8M
5
DDOG icon
Datadog
DDOG
+$12.9M

Sector Composition

1 Technology 27.1%
2 Communication Services 8.36%
3 Financials 8.32%
4 Consumer Discretionary 7.66%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
251
Trade Desk
TTD
$18.7B
$482K 0.02%
9,842
+2,836
MCHPP
252
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$477K 0.02%
8,077
-510
TTC icon
253
Toro Company
TTC
$6.97B
$476K 0.02%
+6,247
FISV
254
Fiserv Inc
FISV
$36B
$467K 0.02%
3,622
+1,530
DIA icon
255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$464K 0.02%
1,001
ICE icon
256
Intercontinental Exchange
ICE
$89.4B
$459K 0.02%
2,726
+74
CBTY
257
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$9.26M
$456K 0.02%
+17,637
UBS icon
258
UBS Group
UBS
$121B
$453K 0.02%
11,053
+1,357
VGIT icon
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$443K 0.02%
7,376
-934
TFC icon
260
Truist Financial
TFC
$60.7B
$433K 0.02%
+9,466
FTNT icon
261
Fortinet
FTNT
$61.5B
$429K 0.02%
+5,097
AEP icon
262
American Electric Power
AEP
$63.1B
$428K 0.02%
+3,804
CPSO
263
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27M
$418K 0.02%
15,601
-3,012
MAR icon
264
Marriott International
MAR
$82.3B
$418K 0.02%
1,605
+99
NVO icon
265
Novo Nordisk
NVO
$211B
$415K 0.02%
7,482
+415
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$186B
$414K 0.01%
6,913
-3,187
CPNQ
267
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$13.3M
$412K 0.01%
15,785
-5,857
PRU icon
268
Prudential Financial
PRU
$38.3B
$412K 0.01%
+3,975
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$405K 0.01%
4,531
ECL icon
270
Ecolab
ECL
$74.9B
$404K 0.01%
+1,474
MSI icon
271
Motorola Solutions
MSI
$62.6B
$401K 0.01%
+877
BAC.PRL icon
272
Bank of America Series L
BAC.PRL
$3.86B
$399K 0.01%
312
+5
FSEC icon
273
Fidelity Investment Grade Securitized ETF
FSEC
$4.28B
$395K 0.01%
8,963
GILD icon
274
Gilead Sciences
GILD
$155B
$394K 0.01%
+3,548
KMB icon
275
Kimberly-Clark
KMB
$35.2B
$386K 0.01%
+3,106
9 10
11
12 13